CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13B | Buy |
1,985,564
+169,262
| +9% | +$96.1M | 18.92% | 1 |
|
|
2025
Q1 | $933M | Buy |
1,816,302
+244,811
| +16% | +$126M | 17.41% | 1 |
|
|
2024
Q4 | $847M | Buy |
+1,571,491
| New | +$847M | 16.41% | 1 |
|
|
2024
Q3 | – | Sell |
-1,447,231
| Closed | -$724M | – | 196 |
|
|
2024
Q2 | $724M | Buy |
1,447,231
+76,151
| +6% | +$38.1M | 15.52% | 1 |
|
|
2024
Q1 | $659M | Buy |
1,371,080
+221,382
| +19% | +$106M | 15% | 1 |
|
|
2023
Q4 | $502M | Buy |
1,149,698
+48,010
| +4% | +$21M | 12.49% | 1 |
|
|
2023
Q3 | $433M | Buy |
1,101,688
+85,695
| +8% | +$33.7M | 12.11% | 1 |
|
|
2023
Q2 | $414M | Sell |
1,015,993
-7,039
| -0.7% | -$2.87M | 11.6% | 1 |
|
|
2023
Q1 | $385M | Buy |
1,023,032
+159,013
| +18% | +$59.8M | 11.35% | 1 |
|
|
2022
Q4 | $304M | Buy |
+864,019
| New | +$304M | 11.29% | 1 |
|
|
2022
Q3 | – | Sell |
-722,135
| Closed | -$250M | – | 170 |
|
|
2022
Q2 | $250M | Buy |
722,135
+16,549
| +2% | +$5.74M | 10.41% | 1 |
|
|
2022
Q1 | $293M | Buy |
705,586
+403,893
| +134% | +$168M | 10.46% | 1 |
|
|
2021
Q4 | $132M | Buy |
301,693
+2,314
| +0.8% | +$1.01M | 4.8% | 5 |
|
|
2021
Q3 | $118M | Buy |
299,379
+13,651
| +5% | +$5.38M | 4.63% | 5 |
|
|
2021
Q2 | $112M | Buy |
285,728
+19,932
| +7% | +$7.84M | 4.61% | 6 |
|
|
2021
Q1 | $96.8M | Buy |
265,796
+8,817
| +3% | +$3.21M | 4.58% | 7 |
|
|
2020
Q4 | $88.3M | Buy |
256,979
+33,384
| +15% | +$11.5M | 4.33% | 7 |
|
|
2020
Q3 | $68.8M | Sell |
223,595
-20,212
| -8% | -$6.22M | 3.88% | 7 |
|
|
2020
Q2 | $69.1M | Buy |
+243,807
| New | +$69.1M | 4.21% | 7 |
|
|
2019
Q4 | $3.38M | Sell |
11,439
-592
| -5% | -$175K | 0.27% | 52 |
|
|
2019
Q3 | $3.28M | Buy |
+12,031
| New | +$3.28M | 0.29% | 53 |
|
|
2016
Q4 | – | Sell |
-10,144
| Closed | -$2.02M | – | 136 |
|
|
2016
Q3 | $2.02M | Buy |
+10,144
| New | +$2.02M | 0.25% | 55 |
|
|
2015
Q3 | – | Sell |
-9,722
| Closed | -$1.84M | – | 163 |
|
|
2015
Q2 | $1.84M | Buy |
+9,722
| New | +$1.84M | 0.37% | 40 |
|
|
2013
Q4 | – | Sell |
-11,794
| Closed | -$908K | – | 84 |
|
|
2013
Q3 | $908K | Buy |
+11,794
| New | +$908K | 0.25% | 60 |
|